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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -71.79M | -26.34M | -64.6M | -87.59M | -106.54M | -25.39M | -31.45M | -56.65M |
| Cash from Investing Activities | -92.13M | -71.83M | -84.14M | -272.86M | -346.08M | -10.97M | -17.19M | -49.15M |
| Cash from Financing Activities | 799.94M | 14.44M | -566k | 1.57M | 2.04M | 2.06M | 4M | 4.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -507k | -71.79M | -106.54M | -98.87M |
| Cash from Investing Activities | -320M | -92.13M | -346.08M | 12.02M |
| Cash from Financing Activities | 321.37M | 799.94M | 2.04M | 7.37M |
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